Portfolio (Quarterly)
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WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GFL | GFL ENVIRONMENTAL INC | Industrials | 79,059.0 | $3.3M | 0.12% | -157K | -66.5% | $41.72 | -1.5% |
| 242 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 367,883.0 | $3.3M | 0.12% | +179K | +94.3% | $8.96 | +0.3% |
| 243 | HAS | HASBRO INC | Consumer Cyclical | 35,151.0 | $3.3M | 0.12% | +29K | +501.6% | $93.60 | +2.5% |
| 244 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 33,900.0 | $3.3M | 0.12% | NEW | — | $96.73 | +29.0% |
| 245 | AAPL | APPLE INC | Technology | 12,900.0 | $3.3M | 0.12% | -13K | -49.7% | $253.79 | +18.6% |
| 246 | CBRE | CBRE GROUP INC | Real Estate | 24,107.0 | $3.3M | 0.12% | NEW | — | $135.46 | +8.6% |
| 247 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 51,213.0 | $3.3M | 0.11% | -44K | -46.3% | $63.59 | +24.0% |
| 248 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 124,188.0 | $3.2M | 0.11% | -84K | -40.3% | $26.12 | +21.3% |
| 249 | TPR | TAPESTRY INC | Consumer Cyclical | 22,716.0 | $3.2M | 0.11% | -4K | -15.6% | $141.11 | +8.5% |
| 250 | NWN | NORTHWEST NAT HLDG CO | Utilities | 59,480.0 | $3.2M | 0.11% | +6K | +12.0% | $53.22 | -5.5% |
| 251 | SLM | SLM CORP | Financial Services | 147,742.0 | $3.2M | 0.11% | NEW | — | $21.41 | +29.9% |
| 252 | HTH | HILLTOP HLDGS INC | Financial Services | 88,029.0 | $3.2M | 0.11% | NEW | — | $35.82 | +9.9% |
| 253 | — | NATWEST GROUP PLC | — | 211,000.0 | $3.1M | 0.11% | NEW | — | $14.90 | — |
| 254 | PANW | PALO ALTO NETWORKS INC | Technology | 19,604.0 | $3.1M | 0.11% | -57K | -74.4% | $160.32 | +139.9% |
| 255 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 38,897.0 | $3.1M | 0.11% | +33K | +576.7% | $80.56 | -21.9% |
| 256 | CSGS | CSG SYS INTL INC | Technology | 39,191.0 | $3.1M | 0.11% | +4K | +10.3% | $79.94 | +0.9% |
| 257 | — | CENCORA INC | — | 9,867.0 | $3.1M | 0.11% | NEW | — | $314.14 | — |
| 258 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 142,775.0 | $3.1M | 0.11% | -177K | -55.3% | $21.62 | +18.8% |
| 259 | — | RALLIANT CORP | — | 73,707.0 | $3.1M | 0.11% | -39K | -34.5% | $41.59 | — |
| 260 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 22,413.0 | $3.0M | 0.11% | +14K | +169.9% | $135.04 | +42.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.6%
Financial Services
15.4%
Industrials
14.2%
Healthcare
11.5%
Consumer Cyclical
10.9%
Energy
5.9%
Communication Services
5.6%
Consumer Defensive
5.2%
Basic Materials
5.0%
Utilities
4.2%